KDX Realty Investment Corporation (TYO:8972)
Japan flag Japan · Delayed Price · Currency is JPY
156,900
-800 (-0.51%)
Jun 27, 2025, 3:30 PM JST

KDX Realty Investment Statistics

Total Valuation

TYO:8972 has a market cap or net worth of JPY 633.75 billion. The enterprise value is 1.16 trillion.

Market Cap 633.75B
Enterprise Value 1.16T

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date Oct 30, 2025

Share Statistics

TYO:8972 has 4.04 million shares outstanding. The number of shares has increased by 39.55% in one year.

Current Share Class 4.04M
Shares Outstanding 4.04M
Shares Change (YoY) +39.55%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 68.59%
Float 3.90M

Valuation Ratios

The trailing PE ratio is 18.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.85
Forward PE n/a
PS Ratio 8.10
PB Ratio 1.00
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 8.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.23
EV / Sales 14.81
EV / EBITDA 23.47
EV / EBIT 29.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.88.

Current Ratio 0.63
Quick Ratio 0.33
Debt / Equity 0.88
Debt / EBITDA 11.30
Debt / FCF n/a
Interest Coverage 8.34

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE) 5.35%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 2.07%
Return on Capital Employed (ROCE) 3.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:8972 has paid 1.21 million in taxes.

Income Tax 1.21M
Effective Tax Rate 0.00%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.40, so TYO:8972's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -1.20%
50-Day Moving Average 151,646.00
200-Day Moving Average 149,777.50
Relative Strength Index (RSI) 61.81
Average Volume (20 Days) 9,471

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:8972 had revenue of JPY 78.25 billion and earned 33.86 billion in profits. Earnings per share was 8,323.04.

Revenue 78.25B
Gross Profit 40.64B
Operating Income 39.28B
Pretax Income 33.86B
Net Income 33.86B
EBITDA 49.38B
EBIT 39.28B
Earnings Per Share (EPS) 8,323.04
Full Income Statement

Balance Sheet

The company has 32.63 billion in cash and 557.93 billion in debt, giving a net cash position of -525.30 billion or -130,051.11 per share.

Cash & Cash Equivalents 32.63B
Total Debt 557.93B
Net Cash -525.30B
Net Cash Per Share -130,051.11
Equity (Book Value) 631.44B
Book Value Per Share 156,328.97
Working Capital -37.80B
Full Balance Sheet

Cash Flow

Operating Cash Flow 73.11B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.94%, with operating and profit margins of 50.20% and 43.27%.

Gross Margin 51.94%
Operating Margin 50.20%
Pretax Margin 43.27%
Profit Margin 43.27%
EBITDA Margin 63.11%
EBIT Margin 50.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8,271.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share 8,271.00
Dividend Yield 5.24%
Dividend Growth (YoY) 2.43%
Years of Dividend Growth n/a
Payout Ratio 97.92%
Buyback Yield -39.55%
Shareholder Yield -34.32%
Earnings Yield 5.34%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date Oct 30, 2023
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4